Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2019

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13M 97k 139.03
Apple (AAPL) 5.1 $12M 55k 223.97
Berkshire Hathaway (BRK.B) 4.6 $11M 54k 208.02
Nike (NKE) 4.0 $9.6M 103k 93.92
Pepsi (PEP) 3.5 $8.5M 62k 137.10
Walt Disney Company (DIS) 3.4 $8.2M 63k 130.33
Accenture (ACN) 3.2 $7.8M 41k 192.36
JPMorgan Chase & Co. (JPM) 3.0 $7.4M 63k 117.69
Danaher Corporation (DHR) 3.0 $7.4M 52k 144.43
UnitedHealth (UNH) 2.8 $6.9M 32k 217.32
Chevron Corporation (CVX) 2.7 $6.6M 55k 118.60
Procter & Gamble Company (PG) 2.7 $6.5M 52k 124.38
Alphabet Inc Class C cs (GOOG) 2.7 $6.5M 5.3k 1218.97
Cisco Systems (CSCO) 2.6 $6.4M 129k 49.41
McDonald's Corporation (MCD) 2.5 $6.2M 29k 214.70
Abbott Laboratories (ABT) 2.5 $6.2M 74k 83.67
Intel Corporation (INTC) 2.5 $6.0M 117k 51.53
Visa (V) 2.4 $5.8M 34k 172.01
Illinois Tool Works (ITW) 2.3 $5.7M 36k 156.48
Honeywell International (HON) 2.3 $5.6M 33k 169.21
Oracle Corporation (ORCL) 2.3 $5.5M 100k 55.04
Exxon Mobil Corporation (XOM) 2.2 $5.3M 76k 70.60
Johnson & Johnson (JNJ) 2.2 $5.3M 41k 129.38
BlackRock (BLK) 2.0 $4.9M 11k 445.67
U.S. Bancorp (USB) 1.9 $4.6M 83k 55.34
Wells Fargo & Company (WFC) 1.9 $4.5M 90k 50.44
Lowe's Companies (LOW) 1.9 $4.5M 41k 109.96
Nextera Energy (NEE) 1.8 $4.5M 19k 232.98
Becton, Dickinson and (BDX) 1.8 $4.3M 17k 252.94
United Technologies Corporation 1.6 $3.8M 28k 136.51
Amazon (AMZN) 1.3 $3.2M 1.8k 1735.77
Verizon Communications (VZ) 1.2 $3.0M 50k 60.35
Valmont Industries (VMI) 1.2 $3.0M 21k 138.38
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.3k 1221.34
Lockheed Martin Corporation (LMT) 1.0 $2.4M 6.0k 390.03
TJX Companies (TJX) 1.0 $2.3M 42k 55.75
Facebook Inc cl a (META) 1.0 $2.3M 13k 178.12
Spdr S&p 500 Etf (SPY) 0.9 $2.2M 7.4k 296.71
Merck & Co (MRK) 0.8 $1.8M 22k 84.17
Amgen (AMGN) 0.7 $1.8M 9.1k 193.54
At&t (T) 0.6 $1.5M 39k 37.84
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.4k 352.75
Starbucks Corporation (SBUX) 0.4 $964k 11k 88.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $845k 11k 77.88
Abbvie (ABBV) 0.3 $839k 11k 75.74
Coca-Cola Company (KO) 0.3 $809k 15k 54.46
Wal-Mart Stores (WMT) 0.3 $781k 6.6k 118.76
Home Depot (HD) 0.3 $777k 3.4k 231.87
Adobe Systems Incorporated (ADBE) 0.3 $746k 2.7k 276.30
Seattle Genetics 0.3 $666k 7.8k 85.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $574k 8.8k 65.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $591k 10k 57.21
CSX Corporation (CSX) 0.2 $540k 7.8k 69.28
Union Pacific Corporation (UNP) 0.2 $526k 3.2k 162.08
Emerson Electric (EMR) 0.2 $507k 7.6k 66.90
3M Company (MMM) 0.2 $486k 3.0k 164.30
Pfizer (PFE) 0.2 $454k 13k 35.96
iShares Russell 2000 Index (IWM) 0.2 $467k 3.1k 151.38
Costco Wholesale Corporation (COST) 0.2 $450k 1.6k 288.28
Schlumberger (SLB) 0.2 $423k 12k 34.16
American Express Company (AXP) 0.1 $342k 2.9k 118.17
Royal Dutch Shell 0.1 $336k 5.7k 58.89
Boeing Company (BA) 0.1 $304k 800.00 380.00
Novartis (NVS) 0.1 $291k 3.4k 86.87
Target Corporation (TGT) 0.1 $290k 2.7k 107.10
Kellogg Company (K) 0.1 $272k 4.2k 64.45
Raven Industries 0.1 $268k 8.0k 33.50
Texas Instruments Incorporated (TXN) 0.1 $232k 1.8k 129.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $239k 3.6k 66.97
Baxter International (BAX) 0.1 $214k 2.4k 87.53
General Electric Company 0.0 $93k 10k 8.98